Kdt Advisors, Llc Portfolio Stock Holdings
Kdt Advisors, Llc disclosed 73 stock positions valued at approximately $72.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $72.3M
Holdings by Sector
Kdt Advisors, Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.10% | 14,831 | +477 | +3.32% | $10,186,079 |
| APPLE INC | AAPL | Technology | 6.64% | 16,589 | +145 | +0.88% | $4,800,193 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.02% | 27,539 | - | - | $4,351,988 |
| ALPHABET INC | GOOGL | Communication Services | 5.15% | 10,417 | +8 | +0.08% | $3,722,723 |
| MICROSOFT CORP | MSFT | Technology | 3.49% | 6,766 | +213 | +3.25% | $2,523,853 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.25% | 9,940 | - | - | $2,352,003 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.50% | 3,613 | +378 | +11.68% | $1,807,909 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 8,632 | +8 | +0.09% | $1,727,177 |
| VANGUARD INDEX FDS | VTI | Other | 2.10% | 4,100 | +740 | +22.02% | $1,517,164 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.94% | 5,515 | +100 | +1.85% | $1,400,645 |
| CORNING INC | GLW | Technology | 1.92% | 5,445 | - | - | $1,390,816 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 9,679 | - | - | $1,323,313 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.74% | 1,242 | +9 | +0.73% | $1,256,122 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 3,747 | - | - | $1,226,506 |
| CISCO SYS INC | CSCO | Technology | 1.46% | 9,004 | +352 | +4.07% | $1,057,610 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 7,031 | +187 | +2.73% | $1,031,026 |
| ISHARES TR | IXUS | Other | 1.40% | 10,590 | +3,375 | +46.78% | $1,010,710 |
| ORACLE CORP | ORCL | Technology | 1.38% | 6,799 | +210 | +3.19% | $996,609 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.36% | 11,705 | - | - | $980,294 |
| VISA INC | V | Financial Services | 1.34% | 2,829 | +159 | +5.96% | $970,602 |
| ISHARES TR | SHV | Other | 1.32% | 8,659 | -750 | -7.97% | $955,521 |
| VANGUARD INDEX FDS | VBR | Other | 1.23% | 3,650 | - | - | $886,914 |
| GE VERNOVA INC | GEV | Utilities | 1.18% | 727 | +12 | +1.68% | $854,123 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 5,111 | +195 | +3.97% | $847,199 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 3,065 | +98 | +3.30% | $833,680 |
| ISHARES TR | IGSB | Other | 1.14% | 15,725 | - | - | $824,147 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.13% | 14,080 | - | - | $819,456 |
| MERCK & CO INC | MRK | Healthcare | 1.05% | 5,926 | - | - | $761,491 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.04% | 3,520 | +70 | +2.03% | $748,950 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.99% | 3,954 | - | - | $715,318 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 657 | - | - | $699,639 |
| QUALCOMM INC | QCOM | Technology | 0.90% | 3,534 | +125 | +3.67% | $653,048 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.88% | 2,851 | +121 | +4.43% | $638,481 |
| ISHARES TR | SHY | Other | 0.87% | 7,685 | - | - | $631,015 |
| ISHARES INC | URTH | Other | 0.87% | 3,100 | - | - | $628,184 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.85% | 2,087 | +73 | +3.62% | $611,867 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.83% | 1,263 | - | - | $603,171 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.83% | 6,750 | - | - | $597,645 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.82% | 2,190 | +89 | +4.24% | $591,979 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 1,598 | +150 | +10.36% | $564,621 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 1,250 | - | - | $541,663 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.70% | 5,578 | +515 | +10.17% | $504,753 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.69% | 5,647 | +515 | +10.04% | $495,637 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 2,006 | - | - | $478,110 |
| ONEOK INC NEW | OKE | Energy | 0.63% | 5,266 | +916 | +21.06% | $457,826 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.62% | 6,245 | - | - | $449,328 |
| ARISTA NETWORKS INC | ANET | Other | 0.62% | 2,638 | +28 | +1.07% | $448,143 |
| RIO TINTO PLC | RIO | Basic Materials | 0.62% | 4,711 | +60 | +1.29% | $447,215 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 3,675 | +75 | +2.08% | $428,762 |
| VANECK ETF TRUST | SMH | Other | 0.58% | 640 | - | - | $419,770 |
| MILLROSE PPTYS INC | MRP | Other | 0.57% | 13,651 | +250 | +1.87% | $410,213 |
| PEPSICO INC | PEP | Consumer Defensive | 0.55% | 2,938 | +61 | +2.12% | $397,805 |
| VALERO ENERGY CORP | VLO | Energy | 0.52% | 1,442 | - | - | $375,554 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 1,482 | +455 | +44.30% | $372,930 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.52% | 4,106 | +1,439 | +53.96% | $372,578 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 656 | - | - | $369,518 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 980 | +69 | +7.57% | $345,626 |
| EQUINIX INC | EQIX | Real Estate | 0.47% | 327 | +23 | +7.57% | $340,862 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 2,890 | - | - | $327,321 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.45% | 5,567 | - | - | $321,995 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.44% | 1,476 | +110 | +8.05% | $319,702 |
| ZOETIS INC | ZTS | Healthcare | 0.41% | 4,170 | -84 | -1.97% | $299,656 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.36% | 2,914 | +2,914 | +100.00% | $258,501 |
| CUMMINS INC | CMI | Industrials | 0.35% | 350 | +350 | +100.00% | $249,624 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.34% | 2,840 | +2,840 | +100.00% | $247,194 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.34% | 9,960 | +1,105 | +12.48% | $244,518 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 664 | +14 | +2.15% | $240,448 |
| SPDR GOLD TR | GLD | Other | 0.30% | 591 | -644 | -52.15% | $217,713 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 2,945 | +135 | +4.80% | $210,273 |